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Latest Pacifica Partners Inc. Stock Portfolio

Pacifica Partners Inc. Performance:
2025 Q1: -4.96%YTD: -4.96%2024: 12.65%
Performance for 2025 Q1 is -4.96%, and YTD is -4.96%, and 2024 is 12.65%.

About Pacifica Partners Inc. and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, Pacifica Partners Inc. reported an equity portfolio of $219.1 Millions as of 31 Mar, 2025.

The top stock holdings of Pacifica Partners Inc. are AAPL, MSFT, GOOG. The fund has invested 5.6% of it's portfolio in APPLE INC and 4.3% of portfolio in MICROSOFT CORP.

The fund managers got completely rid off LOCKHEED MARTIN CORP (LMT), DEERE & CO (DE) and BROOKFIELD RENEWABLE CORP stocks. They significantly reduced their stock positions in AMERICAN ELEC PWR CO INC (AEP), PROCTER AND GAMBLE CO (PG) and MEDTRONIC PLC (MDT). Pacifica Partners Inc. opened new stock positions in FIDELITY COVINGTON TRUST (FBCG), ISHARES INC (ACWV) and FASTENAL CO (FAST). The fund showed a lot of confidence in some stocks as they added substantially to REALTY INCOME CORP (O), HUDBAY MINERALS INC and SELECT SECTOR SPDR TR (XLB).

Pacifica Partners Inc. Annual Return Estimates Vs S&P 500

Our best estimate is that Pacifica Partners Inc. made a return of -4.96% in the last quarter. In trailing 12 months, it's portfolio return was -0.47%.

New Buys

Ticker$ Bought
fidelity covington trust34,523
ishares inc23,250
fastenal co22,390
broadcom inc20,783
progressive corp12,918
linde plc12,148
ishares inc11,505
tractor supply co11,098
New stocks bought by Pacifica Partners Inc.

Additions

Ticker% Inc.
realty income corp1,363
hudbay minerals inc1,126
select sector spdr tr770
general dynamics corp625
spdr s&p 500 etf tr203
adobe inc193
nvidia corporation176
american tower corp new171
Additions to existing portfolio by Pacifica Partners Inc.

Reductions

Ticker% Reduced
american elec pwr co inc-98.47
procter and gamble co-98.38
medtronic plc-88.69
diageo plc-80.3
cummins inc-78.12
target corp-76.92
eaton corp plc-75.47
moderna inc-66.67
Pacifica Partners Inc. reduced stake in above stock

Sold off

None of the stocks were completely sold off by Pacifica Partners Inc.

Sector Distribution

Pacifica Partners Inc. has about 41.4% of it's holdings in Others sector.

Sector%
Others41.4
Technology18.4
Financial Services9
Energy7.9
Consumer Cyclical5.5
Consumer Defensive4.5
Communication Services4.5
Industrials4.1
Healthcare3.5

Market Cap. Distribution

Pacifica Partners Inc. has about 57.2% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
UNALLOCATED41.4
MEGA-CAP37.5
LARGE-CAP19.7
MID-CAP1.4

Stocks belong to which Index?

About 55.6% of the stocks held by Pacifica Partners Inc. either belong to S&P 500 or RUSSELL 2000 index.

Index%
S&P 50055.6
Others43.8
Top 5 Winners (%)%
VERO
venus concept inc
663.6 %
CVS
cvs health corp
52.7 %
SSRM
ssr mining in
38.7 %
MCK
mckesson corp
26.6 %
NEM
newmont corp
26.0 %
Top 5 Winners ($)$
JNJ
johnson & johnson
0.6 M
V
visa inc
0.5 M
RTX
rtx corporation
0.4 M
XOM
exxon mobil corp
0.2 M
ENB
enbridge inc
0.2 M
Top 5 Losers (%)%
CGC
canopy growth corp
-66.8 %
PTN
palatin technologies inc
-59.7 %
TTD
the trade desk inc
-58.3 %
TLRY
tilray brands inc
-57.4 %
ONL
orion properties inc
-51.7 %
Top 5 Losers ($)$
AAPL
apple inc
-2.5 M
GOOG
alphabet inc
-2.2 M
AMZN
amazon com inc
-2.0 M
MSFT
microsoft corp
-1.1 M
AMAT
applied matls inc
-1.1 M

Pacifica Partners Inc. Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Pacifica Partners Inc.

Pacifica Partners Inc. has 511 stocks in it's portfolio. About 34.8% of the portfolio is in top 10 stocks. AAPL proved to be the most loss making stock for the portfolio. JNJ was the most profitable stock for Pacifica Partners Inc. last quarter.

Last Reported on: 08 Apr, 2025
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions